資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
3,027,910
4,026,209
3,758,970
3,114,547
其他短線投資
500,000
-
-
-
總現金
3,527,910
4,026,209
3,758,970
3,114,547
應收帳款淨額
789,277
28,649
31,728
11,257
存庫
38,670
42,573
45,951
44,940
目前總資產
4,513,209
5,079,746
4,718,006
3,928,322
非流動資產
物業、廠房及設備
物業、廠房及設備總值
32,599,965
31,250,851
30,107,853
29,130,424
累積折舊
-18,969,466
-17,842,410
-16,835,460
-15,914,229
物業、廠房及設備淨值
13,630,499
13,408,441
13,272,393
13,216,195
非流動資產總額
14,806,069
14,608,656
14,468,097
14,416,293
總資產
19,319,278
19,688,402
19,186,103
18,344,615
負債及股東權益
負債
目前負債
流動負債
1,279,348
105,000
110,000
90,000
應付賬款
208,478
253,708
-
-
目前總負債
2,390,666
1,376,500
1,295,680
999,116
非流動負債
長期負債
1,285,000
2,257,744
1,905,940
1,610,000
遞延稅務負債
1,202,035
1,207,184
1,240,275
1,240,578
遞延收入
20,032
236
1,181
2,127
非流動負債總額
3,113,462
4,902,061
4,550,913
4,376,965
總負債
5,504,128
6,278,561
5,846,593
5,376,081
股東權益
普通股
3,165,204
3,165,204
3,165,204
3,165,204
保留盈利
9,787,213
9,392,300
9,369,414
8,904,098
股東權益總額
13,555,062
13,148,083
13,098,564
12,634,757
負債及股東權益總額
19,319,278
19,688,402
19,186,103
18,344,615
